| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -3.2% | $8,495,860 | 591,222 | -1,744,656 | -75% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -1.3% | $25,063,971 | 2,335,878 | -1,131,420 | -33% | $10.73 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | 0% | $24,999,219 | 3,467,298 | 0 | $7.21 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | +0.91% | $22,017,342 | 3,467,298 | +1,194,500 | $6.35 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.08% | $12,932,221 | 2,272,798 | +56,388 | +2.5% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.71% | $15,869,496 | 2,216,410 | -633,904 | -22% | $7.16 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.11% | $19,154,110 | 2,850,314 | -122,033 | -4.1% | $6.72 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.96% | $17,566,571 | 2,972,347 | +1,164,560 | +64% | $5.91 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.5% | $10,774,411 | 1,807,787 | +1,661,638 | +1137% | $5.96 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.07% | $716,130 | 146,149 | -150,000 | -51% | $4.90 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $1,776,894 | 296,149 | 0 | $6.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $1,916,084 | 296,149 | 0 | $6.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.97% | 0% | $1,534,052 | 296,149 | 0 | $5.18 | Q4 2022 |